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PWM
Perigon Wealth Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$1.15B
AUM Growth
+$27.8M
(+2.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$9.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.75M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.67M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 4 |
Roblox
RBLX
|
+$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $695K | 0.06% |
17,809
+3
| +0% | +$120 |
|
252
VanEck High Yield Muni ETF
HYD
$4.44B
| $691K | 0.06% |
11,065
-21
| -0.2% | -$1.33K |
|
253
Zoom
ZM
$25.8B
| $685K | 0.06% |
2,620
+70
| +3% | +$23.6K |
|
254
Avantis International Equity ETF
AVDE
$17.7B
| $683K | 0.06% |
10,932
+331
| +3% | +$21.1K |
|
255
iShares US Medical Devices ETF
IHI
$3.02B
| $678K | 0.06% |
10,792
-15,062
| -58% | -$961K |
|
256
Oracle
ORCL
$331B
| $678K | 0.06% |
7,786
+115
| +1% | +$10.2K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $674K | 0.06% |
1,042
-39
| -4% | -$22.6K |
|
258
Dell
DELL
$283B
| $666K | 0.06% |
12,633
+434
| +4% | +$21.6K |
|
259
Wheaton Precious Metals
WPM
$50.6B
| $661K | 0.06% |
17,577
+2,493
| +17% | +$109K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $661K | 0.06% |
10,951
-2,525
| -19% | -$166K |
|
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $643K | 0.06% |
+12,590
| New | +$643K |
|
262
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $642K | 0.06% |
2,187
-150
| -6% | -$45.1K |
|
263
iShares Global Timber & Forestry ETF
WOOD
$258M
| $642K | 0.06% |
7,550
| – | – |
|
264
Kimberly-Clark
KMB
$36.4B
| $639K | 0.06% |
4,824
+28
| +0.6% | +$3.81K |
|
265
Skyworks Solutions
SWKS
$9.06B
| $639K | 0.06% |
3,875
-1,006
| -21% | -$184K |
|
266
J.M. Smucker
SJM
$12.6B
| $638K | 0.06% |
5,316
+68
| +1% | +$8.64K |
|
267
Accenture
ACN
$89.9B
| $630K | 0.05% |
1,970
+100
| +5% | +$32.5K |
|
268
Northrop Grumman
NOC
$77B
| $630K | 0.05% |
1,750
+107
| +7% | +$38.7K |
|
269
ServiceNow
NOW
$102B
| $625K | 0.05% |
5,020
+890
| +22% | +$108K |
|
270
iShares Russell 2000 Value ETF
IWN
$14.4B
| $619K | 0.05% |
3,862
-204
| -5% | -$32.8K |
|
271
Boeing
BA
$165B
| $611K | 0.05% |
2,779
-1,151
| -29% | -$257K |
|
272
Builders FirstSource
BLDR
$7.84B
| $609K | 0.05% |
+11,764
| New | +$575K |
|
273
iShares Biotechnology ETF
IBB
$9.31B
| $604K | 0.05% |
3,733
| – | – |
|
274
Vanguard Large-Cap ETF
VV
$51.9B
| $603K | 0.05% |
3,002
| – | – |
|
275
Danaher
DHR
$135B
| $602K | 0.05% |
2,231
+92
| +4% | +$25K |
|
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Perigon Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Perigon Wealth Management held 567 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perigon Wealth Management deployed $45.5M of net new capital in Q3 2021, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M trimmed.
- Perigon Wealth Management's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
- Perigon Wealth Management added most to C3.ai in Q3 2021, an estimated $9.53M increase.
- Perigon Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
- Perigon Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.67M.
- Perigon Wealth Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2021.
- Perigon Wealth Management opened 54 new positions and closed 33 in Q3 2021.
- Perigon Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.
Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.